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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$467M
3
+$202M
4
CSCO icon
Cisco
CSCO
+$180M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M

Top Sells

1
+$218M
2
+$156M
3
+$154M
4
NOW icon
ServiceNow
NOW
+$152M
5
UNP icon
Union Pacific
UNP
+$140M

Sector Composition

1 Technology 19.44%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-246,383
2077
– –
-101,799
2078
– –
-3,623
2079
– –
-69,239
2080
– –
-161,020
2081
– –
-3,966
2082
– –
-18,436
2083
– –
-25,387
2084
– –
-45,504
2085
– –
-644,791
2086
– –
-8,091
2087
– –
-80,519
2088
– –
-146,073
2089
– –
-49,951
2090
– –
-824,648
2091
– –
-46,061
2092
– –
-74,000
2093
– –
-25,500
2094
– –
-11,480
2095
– –
-65,360
2096
– –
-18,602
2097
– –
-20,685
2098
– –
-168,784
2099
– –
-10,466
2100
– –
-180,059
82 83
84
85 86